GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $228,148 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 7.6%

Value ($000) $17,362 Shares 46,251 Est. Cost $150.84 Unrealized +168.6%

GOOGL ALPHABET INC 5.8%

Value ($000) $13,267 Shares 85,795 Est. Cost $108.83 Unrealized +66.0%

BSCS INVESCO EXCH TRD SLF IDX FD 5.5%

Value ($000) $12,599 Shares 619,109 Est. Cost $20.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.1%

Value ($000) $11,581 Shares 462,510 Est. Cost $41.22 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $11,336 Shares 51,034 Est. Cost $97.62 Unrealized +136.4%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $11,071 Shares 11,706 Est. Cost $333.73 Unrealized +190.8%

V VISA INC 4.8%

Value ($000) $10,922 Shares 31,164 Est. Cost $179.24 Unrealized +87.6%

AMZN AMAZON COM INC 4.5%

Value ($000) $10,185 Shares 53,532 Est. Cost $129.80 Unrealized +67.2%

BSCT INVESCO EXCH TRD SLF IDX FD 4.2%

Value ($000) $9,550 Shares 515,398 Est. Cost $18.50 Unrealized —

SYK STRYKER CORPORATION 3.7%

Value ($000) $8,490 Shares 22,808 Est. Cost $205.55 Unrealized +83.4%

BSCR INVESCO EXCH TRD SLF IDX FD 3.6%

Value ($000) $8,234 Shares 420,315 Est. Cost $18.90 Unrealized —

ORCL ORACLE CORP 3.3%

Value ($000) $7,628 Shares 54,561 Est. Cost $62.31 Unrealized +159.3%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $6,878 Shares 34,105 Est. Cost $113.96 Unrealized +86.8%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value ($000) $6,871 Shares 108,375 Est. Cost $17.76 Unrealized +270.3%

MCD MCDONALDS CORP 2.8%

Value ($000) $6,291 Shares 20,140 Est. Cost $187.59 Unrealized +56.1%

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $6,196 Shares 280,633 Est. Cost $28.74 Unrealized —

HEI/A HEICO CORP NEW 2.7%

Value ($000) $6,098 Shares 28,905 Est. Cost $95.46 Unrealized +102.8%

BSJT INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $4,507 Shares 213,788 Est. Cost $21.38 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $4,453 Shares 7,726 Est. Cost $517.17 Unrealized +24.4%

TXRH TEXAS ROADHOUSE INC 2.0%

Value ($000) $4,452 Shares 26,717 Est. Cost $90.02 Unrealized +93.7%

BSJS INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,075 Shares 188,292 Est. Cost $21.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $4,067 Shares 7,766 Est. Cost $270.05 Unrealized +85.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.6%

Value ($000) $3,611 Shares 74,591 Est. Cost $62.04 Unrealized -12.7%

CSX CSX CORP 1.4%

Value ($000) $3,246 Shares 110,295 Est. Cost $33.53 Unrealized -6.6%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value ($000) $3,223 Shares 6,476 Est. Cost $400.91 Unrealized +23.4%

CRM SALESFORCE INC 1.2%

Value ($000) $2,830 Shares 10,544 Est. Cost $174.76 Unrealized +76.8%

ABNB AIRBNB INC 1.2%

Value ($000) $2,769 Shares 23,181 Est. Cost $133.97 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $2,652 Shares 33,880 Est. Cost $48.10 Unrealized +61.5%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $2,607 Shares 37,125 Est. Cost $77.67 Unrealized -2.6%

WM WASTE MGMT INC DEL 1.1%

Value ($000) $2,559 Shares 11,052 Est. Cost $208.31 Unrealized +4.8%

BSJR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,542 Shares 113,461 Est. Cost $21.58 Unrealized —

NDSN NORDSON CORP 1.1%

Value ($000) $2,533 Shares 12,558 Est. Cost $204.24 Unrealized +2.2%

ADBE ADOBE INC 1.1%

Value ($000) $2,484 Shares 6,476 Est. Cost $472.14 Unrealized -9.2%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $2,193 Shares 4,043 Est. Cost $370.86 Unrealized —

CELH CELSIUS HLDGS INC 0.7%

Value ($000) $1,707 Shares 47,914 Est. Cost $27.25 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $1,580 Shares 2,872 Est. Cost $337.43 Unrealized +65.6%

WD WALKER & DUNLOP INC 0.6%

Value ($000) $1,418 Shares 16,615 Est. Cost $63.88 Unrealized +35.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,324 Shares 11,635 Est. Cost $113.76 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,105 Shares 17,413 Est. Cost $88.10 Unrealized -18.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $430 Shares 15,388 Est. Cost $41.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $388 Shares 2,486 Est. Cost $106.50 Unrealized +71.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $324 Shares 591 Est. Cost $411.66 Unrealized +31.7%

NFLX NETFLIX INC 0.1%

Value ($000) $261 Shares 280 Est. Cost $62.46 Unrealized +52.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $248 Shares 2,509 Est. Cost $105.49 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,251	$17,362	7.6%	$150.84	+168.6%	COM	594918104
GOOGL	ALPHABET INC	85,795	$13,267	5.8%	$108.83	+66.0%	CAP STK CL A	02079K305
BSCS	INVESCO EXCH TRD SLF IDX FD	619,109	$12,599	5.5%	$20.03	—	INVSCO BLSH 28	46138J643
SCHG	SCHWAB STRATEGIC TR	462,510	$11,581	5.1%	$41.22	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	51,034	$11,336	5.0%	$97.62	+136.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	11,706	$11,071	4.9%	$333.73	+190.8%	COM	22160K105
V	VISA INC	31,164	$10,922	4.8%	$179.24	+87.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	53,532	$10,185	4.5%	$129.80	+67.2%	COM	023135106
BSCT	INVESCO EXCH TRD SLF IDX FD	515,398	$9,550	4.2%	$18.50	—	BULETSHS 2029	46138J577
SYK	STRYKER CORPORATION	22,808	$8,490	3.7%	$205.55	+83.4%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	420,315	$8,234	3.6%	$18.90	—	BULSHS 2027 CB	46138J783
ORCL	ORACLE CORP	54,561	$7,628	3.3%	$62.31	+159.3%	COM	68389X105
ADI	ANALOG DEVICES INC	34,105	$6,878	3.0%	$113.96	+86.8%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	108,375	$6,871	3.0%	$17.76	+270.3%	COM	14448C104
MCD	MCDONALDS CORP	20,140	$6,291	2.8%	$187.59	+56.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	280,633	$6,196	2.7%	$28.74	—	US LRG CAP ETF	808524201
HEI/A	HEICO CORP NEW	28,905	$6,098	2.7%	$95.46	+102.8%	CL A	422806208
BSJT	INVESCO EXCH TRD SLF IDX FD	213,788	$4,507	2.0%	$21.38	—	BULETSHS 2029 HG	46138J395
META	META PLATFORMS INC	7,726	$4,453	2.0%	$517.17	+24.4%	CL A	30303M102
TXRH	TEXAS ROADHOUSE INC	26,717	$4,452	2.0%	$90.02	+93.7%	COM	882681109
BSJS	INVESCO EXCH TRD SLF IDX FD	188,292	$4,075	1.8%	$21.53	—	INVSCO 28 HYCORP	46138J452
UNH	UNITEDHEALTH GROUP INC	7,766	$4,067	1.8%	$270.05	+85.0%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	74,591	$3,611	1.6%	$62.04	-12.7%	COM	595017104
CSX	CSX CORP	110,295	$3,246	1.4%	$33.53	-6.6%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	6,476	$3,223	1.4%	$400.91	+23.4%	COM	879360105
CRM	SALESFORCE INC	10,544	$2,830	1.2%	$174.76	+76.8%	COM	79466L302
ABNB	AIRBNB INC	23,181	$2,769	1.2%	$133.97	0.0%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	33,880	$2,652	1.2%	$48.10	+61.5%	COM	808513105
CP	CANADIAN PACIFIC KANSAS CITY	37,125	$2,607	1.1%	$77.67	-2.6%	COM	13646K108
WM	WASTE MGMT INC DEL	11,052	$2,559	1.1%	$208.31	+4.8%	COM	94106L109
BSJR	INVESCO EXCH TRD SLF IDX FD	113,461	$2,542	1.1%	$21.58	—	BULETSHS 2027	46138J585
NDSN	NORDSON CORP	12,558	$2,533	1.1%	$204.24	+2.2%	COM	655663102
ADBE	ADOBE INC	6,476	$2,484	1.1%	$472.14	-9.2%	COM	00724F101
VGT	VANGUARD WORLD FD	4,043	$2,193	1.0%	$370.86	—	INF TECH ETF	92204A702
CELH	CELSIUS HLDGS INC	47,914	$1,707	0.7%	$27.25	0.0%	COM NEW	15118V207
SPOT	SPOTIFY TECHNOLOGY S A	2,872	$1,580	0.7%	$337.43	+65.6%	SHS	L8681T102
WD	WALKER & DUNLOP INC	16,615	$1,418	0.6%	$63.88	+35.6%	COM	93148P102
XMMO	INVESCO EXCHANGE TRADED FD T	11,635	$1,324	0.6%	$113.76	—	S&P MDCP MOMNTUM	46137V464
NKE	NIKE INC	17,413	$1,105	0.5%	$88.10	-18.2%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	15,388	$430	0.2%	$41.43	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	2,486	$388	0.2%	$106.50	+71.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	591	$324	0.1%	$411.66	+31.7%	CL A	57636Q104
NFLX	NETFLIX INC	280	$261	0.1%	$62.46	+52.3%	COM	64110L106
DIS	DISNEY WALT CO	2,509	$248	0.1%	$105.49	+0.8%	COM	254687106